| AMA |
AMA Group Ltd
|
01/12/23 |
Colinton Capital Partners I (A) Pty Ltd |
|
103,408,565 |
-
|
5.70%
|
-
|
| FGH |
Foresta Group Holdings Ltd
|
01/12/23 |
Ramon Mountfort |
|
384,616 |
28.65%
|
26.33%
|
-2.32
|
| LLC |
Lendlease Group
|
30/11/23 |
Citigroup Global Markets Australia Pty Limited |
|
36,498,912 |
-
|
5.29%
|
-
|
| CTT |
Cettire Ltd
|
29/11/23 |
Cat Rock Capital Master Fund LP |
|
15,355,699 |
13.39%
|
9.37%
|
-4.02
|
| ZMI |
ZINC of Ireland NL
|
29/11/23 |
Croesus Mining Pty Ltd |
|
3,973,929 |
8.89%
|
10.75%
|
+1.86
|
| CU6 |
Clarity Pharmaceuticals Ltd
|
29/11/23 |
Charles Waite Morgan |
|
13,593,040 |
5.19%
|
-
|
-
|
| IIQ |
Inoviq Ltd
|
29/11/23 |
Moggs Creek Pty Ltd |
|
63,500,663 |
5.51%
|
5.43%
|
-0.08
|
| HM1 |
Hearts and Minds Investments Ltd
|
29/11/23 |
Saba Capital Management GP LLC |
|
7,339,517 |
5.01%
|
8.22%
|
+3.21
|
| KAM |
K2 Asset Management Holdings Ltd
|
29/11/23 |
CPAC Holdings Pty Limited |
|
100,000 |
5.23%
|
5.27%
|
+0.04
|
| SWF |
Selfwealth Ltd
|
29/11/23 |
Gannet Capital Pty Ltd |
|
12,601,925 |
5.32%
|
-
|
-
|
| EGG |
Enero Group Ltd
|
28/11/23 |
Bank of America Corporation and its related bodies corporate |
|
4,588,938 |
5.01%
|
-
|
-
|
| WC1 |
West Cobar Metals Ltd
|
28/11/23 |
Ronald Roberts |
|
5,000,000 |
6.21%
|
-
|
-
|
| HLI |
Helia Group Ltd
|
28/11/23 |
State Street Corporation and subsidiaries |
|
15,323,320 |
5.07%
|
-
|
-
|
| DOW |
Downer Edi Ltd
|
28/11/23 |
First Sentier Investors Holdings Pty Limited |
|
44,788,123 |
-
|
6.67%
|
-
|
| DOW |
Downer Edi Ltd
|
28/11/23 |
Morgan Stanley and its subsidiaries |
|
42,815,541 |
-
|
6.38%
|
-
|
| ZMM |
ZIMI Ltd
|
28/11/23 |
Perennial Value Management Limited |
|
2,230,977 |
11.86%
|
13.66%
|
+1.80
|
| FWD |
Fleetwood Ltd
|
28/11/23 |
Wentworth Williamson Management Pty Ltd |
|
4,717,972 |
-
|
5.00%
|
-
|
| DUG |
DUG Technology Ltd
|
28/11/23 |
Regal Funds Management Pty Ltd |
|
3,004,441 |
12.41%
|
14.95%
|
+2.54
|
| WSP |
Whispir Ltd
|
28/11/23 |
Harvest Lane Asset Management Pty Ltd |
|
2,081,523 |
7.38%
|
8.91%
|
+1.53
|
| WAF |
West African Resources Ltd
|
28/11/23 |
First Sentier Investors Holdings Pty Limited |
|
54,504,176 |
-
|
5.31%
|
-
|
| RUL |
Rpmglobal Holdings Ltd
|
28/11/23 |
Norges Bank |
|
11,248,459 |
-
|
5.00%
|
-
|
| IMD |
IMDEX Ltd
|
28/11/23 |
Bank of America Corporation and its related bodies corporate |
|
25,542,203 |
5.00%
|
-
|
-
|
| APX |
Appen Ltd
|
28/11/23 |
Bank of America Corporation and its related bodies corporate |
|
7,927,981 |
-
|
5.05%
|
-
|
| LYC |
Lynas Rare EARTHS Ltd
|
28/11/23 |
Challenger Limited |
|
9,471,475 |
5.04%
|
6.05%
|
+1.01
|
| DTL |
Data#3 Ltd
|
28/11/23 |
First Sentier Investors Holdings Pty Limited |
|
7,760,726 |
-
|
5.02%
|
-
|
| PLS |
Pilbara Minerals Ltd
|
28/11/23 |
JPmorgan Chase & Co. and its affiliates |
|
186,445,189 |
-
|
6.20%
|
-
|
| CQR |
Charter Hall Retail REIT
|
28/11/23 |
State Street Corporation and subsidiaries |
|
6,328,618 |
5.22%
|
6.28%
|
+1.06
|
| A2B |
A2B Australia Ltd
|
28/11/23 |
Investors Mutual Limited |
|
1,764,550 |
10.79%
|
9.31%
|
-1.48
|
| VEE |
Veem Ltd
|
28/11/23 |
Perennial Value Management Limited |
|
3,284,930 |
14.95%
|
12.53%
|
-2.42
|
| DUG |
DUG Technology Ltd
|
28/11/23 |
Matthew Gordon Lamont |
|
2,500,000 |
20.35%
|
18.24%
|
-2.11
|
| CXU |
Cauldron Energy Ltd
|
28/11/23 |
Parle Investments Pty Ltd |
|
32,350,000 |
12.60%
|
15.46%
|
+2.86
|
| FCL |
Fineos Corporation Holdings Plc
|
28/11/23 |
Fisher Funds Management Limited |
|
4,244,753 |
6.44%
|
7.71%
|
+1.27
|
| SHV |
Select Harvests Ltd
|
28/11/23 |
Wilson Asset Management Group |
|
8,162,469 |
6.74%
|
-
|
-
|
| BYH |
Bryah Resources Ltd
|
28/11/23 |
Australian Vanadium Limited |
|
18,506,174 |
5.42%
|
-
|
-
|
| NEC |
Nine Entertainment Co. Holdings Ltd
|
28/11/23 |
Cooper Investors Pty Limited |
|
81,335,279 |
5.00%
|
-
|
-
|
| ACQ |
Acorn Capital Investment Fund Ltd
|
27/11/23 |
Australian Unity Funds Management Limited |
|
1,321,277 |
8.80%
|
9.93%
|
+1.13
|
| INA |
Ingenia Communities Group
|
27/11/23 |
Mitsubishi UFJ Financial Group, Inc |
|
20,394,260 |
-
|
5.00%
|
-
|
| E33 |
East 33 Ltd
|
27/11/23 |
Rupnik Enterprises (NSW) Pty Ltd |
|
28,134,368 |
-
|
5.24%
|
-
|
| NCK |
Nick Scali Ltd
|
27/11/23 |
UBS Group AG and its related bodies corporate |
|
6,357,541 |
7.85%
|
-
|
-
|
| PSQ |
Pacific Smiles Group Ltd
|
27/11/23 |
Regal Funds Management Pty Ltd |
|
4,173,705 |
5.85%
|
8.47%
|
+2.62
|
| BCB |
Bowen Coking Coal Ltd
|
27/11/23 |
Regal Funds Management Pty Ltd |
|
103,554,846 |
14.21%
|
13.18%
|
-1.03
|
| WZR |
Wisr Ltd
SPONSORED
|
27/11/23 |
Adcock Private Equity Pty Ltd |
|
14,410,222 |
10.95%
|
9.87%
|
-1.08
|
| KAR |
Karoon Energy Ltd
|
27/11/23 |
Mitsubishi UFJ Financial Group, Inc. |
|
38,393,788 |
-
|
5.08%
|
-
|
| AVM |
Advance Metals Ltd
|
27/11/23 |
HFT Nominees Pty Ltd |
|
8,220,862 |
8.15%
|
7.09%
|
-1.06
|
| A1M |
Aic Mines Ltd
|
27/11/23 |
Mitsubishi UFJ Financial Group, Inc |
|
26,421,272 |
-
|
5.71%
|
-
|
| WBT |
Weebit Nano Ltd
|
27/11/23 |
JPmorgan Chase & Co. and its affiliates |
|
9,620,107 |
-
|
5.12%
|
-
|
| INA |
Ingenia Communities Group
|
27/11/23 |
First Sentier Investors Holdings Pty Limited |
|
20,394,260 |
-
|
5.00%
|
-
|
| CHN |
Chalice Mining Ltd
|
27/11/23 |
The Goldman Sachs Group, Inc. |
|
3,934,026 |
9.62%
|
8.61%
|
-1.01
|
| VNT |
Ventia Services Group Ltd
|
27/11/23 |
State Street Corporation and subsidiaries |
|
44,612,876 |
5.21%
|
-
|
-
|
| SWF |
Selfwealth Ltd
|
27/11/23 |
Datt Group |
|
6,004,193 |
13.94%
|
16.49%
|
+2.55
|
Scans